CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $7.33B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.18: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.30%Below 5Y avg (1.94%)
Annual Rate
CNY 0.23Paid annual
Payout Ratio
50.8%Sustainable
Payback Period
76.9 yr
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
48.96BCNY7.33B · vs all stocks (USD)
Trailing P/E
38.93xRevenue (TTM)
11.89BCNY1.78B · vs all stocks (USD)
Profit Margin
10.93%Beta
0.2110xvs all stocks
52-Week Change
-22.52%vs all stocks
Market Capitalization
48.96BCNY7.33B · vs all stocks (USD)
Enterprise Value
47.37BCNY7.10B · vs all stocks (USD)
Trailing P/E
38.93xForward P/E
22.84xPrice to Sales (TTM)
4.12xPrice to Book (MRQ)
4.42xEnterprise to Revenue
3.98xEnterprise to EBITDA
27.52xGross Margin
28.91%Profit Margin
10.93%Operating Margin
11.33%Return on Assets (TTM)
3.76%Return on Equity (TTM)
11.49%Revenue (TTM)
11.89BCNY1.78B · vs all stocks (USD)
Revenue per Share (TTM)
4.16CNYUpdated Oct 23, 2026Quarterly Revenue Growth
37.30%Gross Profit (TTM)
3.49BCNY522.95M · vs all stocks (USD)
EBITDA (TTM)
1.54BCNY230.14M · vs all stocks (USD)
Net Income (TTM)
1.30BCNY194.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.50%Operating Cash Flow (TTM)
2.25BCNY336.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
370.70MCNY55.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2300CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
1.30%vs all stocks
5-Year Average Dividend Yield
1.94%vs all stocks
Payout Ratio
50.77%Minority Interest (Equity)
903.26MCNYFY2025 · Dec 31, 2025Revenue
10.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.49BCNYFY2025 · Dec 31, 2025Gross Profit
3.48BCNYFY2025 · Dec 31, 2025Operating Income
1.53BCNY229.22M · vs all stocks (USD)
Pre-tax Income
1.43BCNYFY2025 · Dec 31, 2025Income Tax Expense
75.71MCNYFY2025 · Dec 31, 2025Net Income
1.35BCNYFY2025 · Dec 31, 2025EBIT
1.46BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.07BCNYFY2025 · Dec 31, 2025Research & Development
1.42BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
128.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
57.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
50.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
32.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4570CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4530CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.86BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.86BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.35BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-47.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.33BCNYFY2025 · Dec 31, 2025Free Cash Flow
78.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.72BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.35BCNYFY2025 · Dec 31, 2025Other Non-cash Items
182.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.18BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.39BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.25BCNYFY2025 · Dec 31, 2025Net Acquisitions
-70.78MCNYFY2025 · Dec 31, 2025Sale of Investments
32.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.29BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
486.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-53.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.74BCNYFY2025 · Dec 31, 2025Other Financing Charges
-364.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.67BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.86BSharesUpdated Oct 23, 2026Float Shares
1.33BSharesUpdated Oct 23, 2026% Held by Insiders
67.39%vs all stocks
% Held by Institutions
3.45%vs all stocks
Total Cash (MRQ)
4.59BCNY687.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.61CNYUpdated Oct 23, 2026Total Debt (MRQ)
2.07BCNY310.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1723xCurrent Ratio (MRQ)
1.82xBook Value per Share (MRQ)
3.88CNYUpdated Oct 23, 2026Total Assets
22.31BCNY3.34B · vs all stocks (USD)
Total Current Assets
16.48BCNYFY2025 · Dec 31, 2025Total Liabilities
10.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.83BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.40BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.97BCNYFY2025 · Dec 31, 2025Cash
3.15BCNYFY2025 · Dec 31, 2025Cash Equivalents
926.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.08BCNYFY2025 · Dec 31, 2025Other Short-term Investments
9.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.73BCNYFY2025 · Dec 31, 2025Inventory
4.08BCNYFY2025 · Dec 31, 2025Accounts Payable
4.94BCNYFY2025 · Dec 31, 2025Short-term Debt
135.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
70.58MCNYFY2025 · Dec 31, 2025Long-term Debt
1.23BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.87BCNYFY2025 · Dec 31, 2025Retained Earnings
3.80BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.95BCNY1.79B · vs all stocks (USD)
Treasury Stock
182.66MCNYFY2025 · Dec 31, 202552-Week Low
15.99CNYUpdated Oct 23, 202652-Week High
26.08CNYUpdated Oct 23, 202652-Week Change
-22.52%vs all stocks
Beta
0.2110xvs all stocks
50-Day MA
17.55CNYUpdated Oct 23, 2026200-Day MA
20.49CNYUpdated Oct 23, 2026Avg 10-Day Volume
11.07MSharesUpdated Oct 23, 2026Avg 30-Day Volume
12.22MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
0.4400CNYUpdated Oct 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.37Receivables vs revenue divergence: 2.27
Financial Health
Altman Z-Score 4.18: safe zoneNotable
Altman Z-Score: 4.18
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $7.33B, above the global median of $1.15BNotable
Market cap (USD): 7,334,572,618.284Global Median: 1,150,342,212.262
Revenue is $1.78B, above the global median of $559.35MNotable
Revenue (USD): 1,781,169,698.796Global Median: 559,350,010.583
Levered free cash flow is $55.54M, above the global median of $18.98MNotable
Levered free cash flow (USD): 55,538,048.671Global Median: 18,979,762.15
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